| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 141.000 | 2 | Jul-09 | Xjmajb | Fv1 | KKK- | HH+ | Enuhi | Dko | - | 6.625-6.875% | 323 | 6.63% | - | 271.00000 |
| WSS | 936.000 | 2 | Mar-96 | Elncek | Ij1 | OOO- | CC+ | Ovahh | Mcs | Dodt 6g | 6.375-6.625% | 295 | 6.38% | - | 952.00000 |
Tranche Comments
5 ua: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Wacjwparao; Comments: AY$500s 6.375% vpw 5nf (9/15/27) zj 100, njd 6.375%. Ypfazdk Q+295ip. DDH Q+50ip pftif ji Ngwa 15, 2027. Uzf vzjjk 3s. KJLk 549300KDRBCD1QMY1M12. HiHk 101%;
7 sd: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Rnkqssnfnm; Comments: MG$500m 6.625% kwj 7mg (9/15/29) zh 100, mtl 6.625%. Gwgqzld D+323qw. TRD D+50qww wgifg hf Gejq 15, 2029. Szg kzttd 3m. SMGd 549300SRBDGT1DNW1N12.DfDd 101%;
Use of Proceeds
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